We are pleased to inform you that the Board of Directors of ABL Funds Company Limited (ABL FundsL) on behalf of, on July 24, 2015, has approved the following Final distribution of ABL–IPPF-II for the year ended June 30, 2015:
Final distribution of Re.0.2200 per unit (2.20% of the par value of Rs.10) for the year ended June 30, 2015. This is in addition to the interim distribution of Rs.0.2400 per unit (2.40% on the face value of Rs. 10 per unit) already distributed.
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of ABL–IPPF-II at the close of business on Thursday July 23, 2015.
Nil
Nil
Sincerely,
Saqib Matin
(CFO/Company Secretary)
